Municipal Employees' Retirement System of Michigan’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,100
| Closed | -$831K | – | 1390 |
|
|
2020
Q1 | $831K | Buy |
17,100
+200
| +1% | +$9.72K | 0.03% | 294 |
|
|
2019
Q4 | $1.08M | Buy |
16,900
+180
| +1% | +$11.5K | 0.03% | 350 |
|
|
2019
Q3 | $852K | Buy |
16,720
+960
| +6% | +$48.9K | 0.03% | 451 |
|
|
2019
Q2 | $753K | Buy |
15,760
+240
| +2% | +$11.5K | 0.05% | 553 |
|
|
2019
Q1 | $845K | Sell |
15,520
-4,950
| -24% | -$270K | 0.06% | 462 |
|
|
2018
Q4 | $751K | Buy |
+20,470
| New | +$751K | 0.04% | 614 |
|
|
2018
Q2 | $144K | Hold |
2,200
| – | – | 0.01% | 1618 |
|
|
2018
Q1 | $129K | Hold |
2,200
| – | – | 0.01% | 1637 |
|
|
2017
Q4 | $150K | Hold |
2,200
| – | – | 0.01% | 1618 |
|
|
2017
Q3 | $158K | Sell |
2,200
-500
| -19% | -$35.9K | 0.01% | 1617 |
|
|
2017
Q2 | $206K | Sell |
2,700
-2,080
| -44% | -$159K | 0.01% | 1494 |
|
|
2017
Q1 | $396K | Hold |
4,780
| – | – | 0.02% | 1154 |
|
|
2016
Q4 | $368K | Buy |
4,780
+2,100
| +78% | +$162K | 0.02% | 1194 |
|
|
2016
Q3 | $215K | Hold |
2,680
| – | – | 0.01% | 1404 |
|
|
2016
Q2 | $279K | Buy |
2,680
+70
| +3% | +$7.29K | 0.02% | 1280 |
|
|
2016
Q1 | $329K | Buy |
2,610
+60
| +2% | +$7.56K | 0.02% | 1138 |
|
|
2015
Q4 | $308K | Buy |
2,550
+30
| +1% | +$3.62K | 0.02% | 1090 |
|
|
2015
Q3 | $351K | Hold |
2,520
| – | – | 0.03% | 971 |
|
|
2015
Q2 | $337K | Buy |
2,520
+20
| +0.8% | +$2.68K | 0.02% | 1052 |
|
|
2015
Q1 | $351K | Sell |
2,500
-400
| -14% | -$56.2K | 0.03% | 970 |
|
|
2014
Q4 | $380K | Hold |
2,900
| – | – | 0.03% | 1034 |
|
|
2014
Q3 | $338K | Hold |
2,900
| – | – | 0.03% | 1059 |
|
|
2014
Q2 | $343K | Hold |
2,900
| – | – | 0.03% | 1079 |
|
|
2014
Q1 | $329K | Hold |
2,900
| – | – | 0.03% | 1097 |
|
|
2013
Q4 | $337K | Hold |
2,900
| – | – | 0.03% | 736 |
|
|
2013
Q3 | $335K | Buy |
+2,900
| New | +$335K | 0.05% | 631 |
|